| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 733 227 € | - | - | - | - | - | - | 648 469 € | 84 758 € | 0 € | 96 054 € | 23 372 € | 3221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8855 € | 0 € | 8855 € | - | 0 € | 8855 € |
| 2020 | 612 753 € | - | - | - | - | - | - | 574 307 € | 38 446 € | 0 € | 104 013 € | 20 730 € | 27 887 € | 0 € | 0 € | 195 € | - | 0 € | - | - | -72 529 € | 0 € | -72 529 € | - | 0 € | -72 529 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2021 | 435 303 € | 0 € | 234 580 € | 22 117 € | 692 000 € | 0 € | 771 € | 5 354 789 € | 5 355 560 € | 6 047 560 € | - | 166 320 € | 2 880 802 € | 0 € | 3 000 438 € | 6 047 560 € | 6 047 560 € |
| 2020 | 289 363 € | 0 € | 261 609 € | 59 812 € | 610 784 € | 0 € | 1016 € | 5 426 617 € | 5 427 633 € | 6 038 417 € | - | 172 705 € | 2 974 129 € | 0 € | 2 891 583 € | 6 038 417 € | 6 038 417 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||